Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$840M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$589M |
| 5 |
Pinduoduo
PDD
|
+$576M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43B |
| 2 |
Apple
AAPL
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$923M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Bankunited
BKU
$3.36B
| $5.56M | ﹤0.01% |
297,553
+36,389
| +14% | +$1.09M |
|
|
ONEM
2527
DELISTED
1Life Healthcare
ONEM
| $5.56M | ﹤0.01% |
+306,539
| New | +$6.72M |
|
2528
ProShares Ultra Technology
ROM
$1.29B
| $5.56M | ﹤0.01% |
400,000
+45,200
| +13% | +$884K |
|
2529
St. Joe Company
JOE
$3.83B
| $5.55M | ﹤0.01% |
330,922
+62,775
| +23% | +$1.25M |
|
2530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.52M | ﹤0.01% |
44,647
-25,451
| -36% | -$3.53M |
|
2531
Vanguard Consumer Staples ETF
VDC
$7.99B
| $5.5M | ﹤0.01% |
39,874
+29,692
| +292% | +$4.58M |
|
2532
The Greenbrier Companies
GBX
$1.46B
| $5.49M | ﹤0.01% |
309,660
+59,529
| +24% | +$1.41M |
|
2533
Terex
TEX
$7.74B
| $5.48M | ﹤0.01% |
381,696
-999,521
| -72% | -$22.6M |
|
2534
SLM Corp
SLM
$5.15B
| $5.48M | ﹤0.01% |
761,762
+210,632
| +38% | +$2.03M |
|
2535
Simulations Plus
SLP
$371M
| $5.47M | ﹤0.01% |
156,658
+106,400
| +212% | +$3.55M |
|
2536
PUT
Bristol-Myers Squibb
BMY
$132B
| $5.46M | ﹤0.01% |
98,000
-1,927,000
| -95% | -$118M |
|
2537
PUT
Weibo
WB
$1.95B
| $5.46M | ﹤0.01% |
165,000
-3,600
| -2% | -$152K |
|
2538
Vishay Precision Group
VPG
$914M
| $5.46M | ﹤0.01% |
271,712
-32,466
| -11% | -$954K |
|
2539
Wintrust Financial
WTFC
$10.7B
| $5.46M | ﹤0.01% |
166,020
-26,267
| -14% | -$1.46M |
|
2540
Adeia
ADEA
$3.11B
| $5.46M | ﹤0.01% |
1,482,505
-1,252,465
| -46% | -$5.34M |
|
|
X
2541
DELISTED
US Steel
X
| $5.45M | ﹤0.01% |
863,352
-23,393
| -3% | -$196K |
|
2542
Tennant Co
TNC
$1.26B
| $5.44M | ﹤0.01% |
93,927
+42,400
| +82% | +$3.13M |
|
2543
Digital Turbine
APPS
$1.74B
| $5.44M | ﹤0.01% |
1,262,079
+465,929
| +59% | +$2.88M |
|
|
FFG
2544
DELISTED
FBL Financial Group
FFG
| $5.4M | ﹤0.01% |
115,687
-76,603
| -40% | -$3.88M |
|
|
REGI
2545
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.4M | ﹤0.01% |
263,001
+106,725
| +68% | +$2.7M |
|
2546
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.39M | ﹤0.01% |
+200,000
| New | +$8M |
|
|
HAYN
2547
DELISTED
Haynes International, Inc.
HAYN
| $5.39M | ﹤0.01% |
261,431
+94,357
| +56% | +$2.48M |
|
|
WDR
2548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.39M | ﹤0.01% |
473,392
+62,305
| +15% | +$929K |
|
2549
Under Armour Class C
UA
$2.53B
| $5.39M | ﹤0.01% |
668,296
-766,118
| -53% | -$11M |
|
2550
Atara Biotherapeutics
ATRA
$76.1M
| $5.38M | ﹤0.01% |
25,306
+8,405
| +50% | +$2.67M |
|
Similar funds
Goldman Sachs's Q1 2020 Portfolio in Review
As of Q1 2020, Goldman Sachs held 5,784 positions worth $284B, down 28% from $393B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs withdrew a net $27.9B in Q1 2020, closing 606 positions and reducing 2,198 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $731M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Goldman Sachs opened a new position in Vertiv worth $138M.
- Goldman Sachs's largest Q1 2020 buy was Vertiv: 15,967,049 shares worth $138M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.03B increase.
- Goldman Sachs's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.43B.
- Goldman Sachs fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $731M.
- Goldman Sachs's ten largest holdings make up 18% of its $284B portfolio in Q1 2020.
- Goldman Sachs opened 600 new positions and closed 606 in Q1 2020.
- Goldman Sachs's portfolio value fell 28% quarter-over-quarter to $284B.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.